BGF Euro Bond Fund
The Euro Bond Fund seeks to maximise total return in a manner consistent with the principles of environmental, social and governance ("ESG") investing. The Fund invests at least 80% of its total assets in investment grade fixed income transferable securities. At least 70% of total assets will be invested in fixed income transferable securities denominated in euro. Currency exposure is flexibly managed.
Net Assets of Fund
EUR 2,145,067,013
Share Class Inception Date
23-Mar-2016
Fund Inception
31-Mar-1994
Share Class Currency
GBP
Fund Base Currency
EUR
Asset Class
Fixed Income
Benchmark
BBG Bar Eur-Agg 500mm+ Bd
SFDR Classification
Article 8
Initial Charge
5.00%
ISIN
LU1376384365
Management Fee (incl. Distribution Fee, if any)
0.40%
Performance Fee
0.00%
Minimum Initial Investment
GBP 100000
Minimum Subsequent Investment
-
Use of Income
Distributing
Domicile
Luxembourg
Regulatory Structure
UCITS
Management Company
BlackRock (Luxembourg) S.A.
Morningstar Category
Other Bond
Dealing Settlement
Trade date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BGBD4RF
SEDOL
BYZJHD1
MAS ESG Fund
No
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
29-Feb-2024
BGF Euro Bond Fund
Inception Date
23-Mar-2016
Fund Holdings as of
-
Total Net Assets
GBP 176,905.76
Number of Securities
678.00
Shares Outstanding
17,469.97
Name
Weight (%)
ITALY (REPUBLIC OF) 4 04/30/2035
1.9369
FRANCE (REPUBLIC OF) 0 02/25/2026
1.5047
GERMANY (FEDERAL REPUBLIC OF) 2.3 02/15/2033
1.5043
FRANCE (REPUBLIC OF) 0.75 02/25/2028
1.1661
ITALY (REPUBLIC OF) 4.5 10/01/2053
1.1403
FRANCE (REPUBLIC OF) 0 02/25/2027
1.1362
SPAIN (KINGDOM OF) 0 01/31/2027
1.0477
SPAIN (KINGDOM OF) 3.25 04/30/2034
1.0427
EUROPEAN FINANCIAL STABILITY FACIL MTN RegS 0.75 05/03/2027
1.0329
SPAIN (KINGDOM OF) 2.75 10/31/2024
0.9931
IMPORTANT: Investments involve risks, including loss of principal. Investors should refer to the Fund prospectus for further details, including the product features and risk factors. Past performance is no guide for future returns. Total allocation percentages shown in the Holdings table may not equal 100% due to rounding. This document is for informational purposes only and does not constitute an offer or invitation to anyone to invest in any fund of BlackRock Group and has not been prepared in connection with any such offer.
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28-Mar-2024
10.13
0
0
27-Mar-2024
10.13
0.03
0.297029702970297
26-Mar-2024
10.1
0.01
0.09910802775024777
25-Mar-2024
10.09
-0.02
-0.19782393669634027
22-Mar-2024
10.11
0.04
0.3972194637537239
21-Mar-2024
10.07
0.02
0.19900497512437812
20-Mar-2024
10.05
0
0
19-Mar-2024
10.05
0.01
0.099601593625498
18-Mar-2024
10.04
0
0
15-Mar-2024
10.04
-0.03
-0.29791459781529295
14-Mar-2024
10.07
-0.03
-0.297029702970297
13-Mar-2024
10.1
-0.01
-0.09891196834817013
12-Mar-2024
10.11
0
0
11-Mar-2024
10.11
-0.03
-0.2958579881656805
08-Mar-2024
10.14
0.02
0.1976284584980237
07-Mar-2024
10.12
0.04
0.3968253968253968
06-Mar-2024
10.08
0.01
0.09930486593843098
05-Mar-2024
10.07
0.05
0.499001996007984
04-Mar-2024
10.02
0.04
0.40080160320641284
01-Mar-2024
9.98
-0.01
-0.1001001001001001
29-Feb-2024
9.99
0.01
0.10020040080160321
28-Feb-2024
9.98
-0.01
-0.1001001001001001
27-Feb-2024
9.99
-0.02
-0.1998001998001998
26-Feb-2024
10.01
0
0
23-Feb-2024
10.01
0.02
0.2002002002002002
22-Feb-2024
9.99
-0.01
-0.1
21-Feb-2024
10
-0.01
-0.0999000999000999
20-Feb-2024
10.01
0.02
0.2002002002002002
19-Feb-2024
9.99
-0.01
-0.1
16-Feb-2024
10
-0.04
-0.398406374501992
15-Feb-2024
10.04
0.04
0.4
14-Feb-2024
10
0.01
0.1001001001001001
13-Feb-2024
9.99
0
0
12-Feb-2024
9.99
0.01
0.10020040080160321
09-Feb-2024
9.98
-0.02
-0.2
08-Feb-2024
10
-0.02
-0.1996007984031936
07-Feb-2024
10.02
0.01
0.0999000999000999
06-Feb-2024
10.01
-0.01
-0.0998003992015968
05-Feb-2024
10.02
-0.05
-0.49652432969215493
02-Feb-2024
10.07
-0.03
-0.297029702970297
01-Feb-2024
10.1
0.02
0.1984126984126984
31-Jan-2024
10.08
0.02
0.1988071570576541
30-Jan-2024
10.06
0
0
29-Jan-2024
10.06
0.03
0.29910269192422734
26-Jan-2024
10.03
0.01
0.0998003992015968
25-Jan-2024
10.02
0.02
0.2
24-Jan-2024
10
0
0
23-Jan-2024
10
-0.02
-0.1996007984031936
22-Jan-2024
10.02
0.03
0.3003003003003003
19-Jan-2024
9.99
0
0
18-Jan-2024
9.99
-0.01
-0.1
17-Jan-2024
10
-0.05
-0.4975124378109453
16-Jan-2024
10.05
0.01
0.099601593625498
15-Jan-2024
10.04
-0.03
-0.29791459781529295
12-Jan-2024
10.07
0.04
0.3988035892323031
11-Jan-2024
10.03
0
0
10-Jan-2024
10.03
0.01
0.0998003992015968
09-Jan-2024
10.02
0
0
08-Jan-2024
10.02
0
0
05-Jan-2024
10.02
-0.03
-0.29850746268656714
04-Jan-2024
10.05
-0.05
-0.49504950495049505
03-Jan-2024
10.1
0
0
02-Jan-2024
10.1
-0.03
-0.29615004935834155
29-Dec-2023
10.13
-0.05
-0.4911591355599214
28-Dec-2023
10.18
-0.02
-0.19607843137254902
27-Dec-2023
10.2
0.03
0.2949852507374631
22-Dec-2023
10.17
0.01
0.0984251968503937
21-Dec-2023
10.16
0
0
20-Dec-2023
10.16
0.04
0.3952569169960474
19-Dec-2023
10.12
0.04
0.3968253968253968
18-Dec-2023
10.08
0
0
15-Dec-2023
10.08
0.04
0.398406374501992
14-Dec-2023
10.04
0.06
0.6012024048096193
13-Dec-2023
9.98
0.03
0.3015075376884422
12-Dec-2023
9.95
0.02
0.2014098690835851
11-Dec-2023
9.93
0.01
0.10080645161290322
08-Dec-2023
9.92
-0.05
-0.5015045135406219
07-Dec-2023
9.97
0.01
0.10040160642570281
06-Dec-2023
9.96
0.04
0.4032258064516129
05-Dec-2023
9.92
0.05
0.5065856129685917
04-Dec-2023
9.87
0.05
0.5091649694501018
01-Dec-2023
9.82
0.04
0.40899795501022496
30-Nov-2023
9.78
-0.02
-0.20408163265306123
29-Nov-2023
9.8
0.07
0.7194244604316546
28-Nov-2023
9.73
0.01
0.102880658436214
27-Nov-2023
9.72
0.04
0.4132231404958678
24-Nov-2023
9.68
-0.01
-0.10319917440660474
23-Nov-2023
9.69
-0.04
-0.41109969167523125
22-Nov-2023
9.73
0.02
0.2059732234809475
21-Nov-2023
9.71
0.02
0.20639834881320948
20-Nov-2023
9.69
-0.01
-0.10309278350515463
17-Nov-2023
9.7
0.01
0.10319917440660474
16-Nov-2023
9.69
0.02
0.20682523267838676
15-Nov-2023
9.67
0.01
0.10351966873706005
14-Nov-2023
9.66
0.07
0.7299270072992701
13-Nov-2023
9.59
-0.01
-0.10416666666666667
10-Nov-2023
9.6
-0.03
-0.3115264797507788
09-Nov-2023
9.63
-0.01
-0.1037344398340249
08-Nov-2023
9.64
0.04
0.4166666666666667
07-Nov-2023
9.6
0.03
0.31347962382445144
06-Nov-2023
9.57
-0.04
-0.4162330905306972
03-Nov-2023
9.61
0.03
0.31315240083507306
02-Nov-2023
9.58
0.07
0.7360672975814931
31-Oct-2023
9.51
0.02
0.2107481559536354
30-Oct-2023
9.49
0.02
0.21119324181626187
27-Oct-2023
9.47
0.01
0.10570824524312897
26-Oct-2023
9.46
0.02
0.211864406779661
25-Oct-2023
9.44
-0.02
-0.21141649048625794
24-Oct-2023
9.46
0.05
0.5313496280552603
23-Oct-2023
9.41
0
0
20-Oct-2023
9.41
0.01
0.10638297872340426
19-Oct-2023
9.4
-0.01
-0.10626992561105207
18-Oct-2023
9.41
-0.02
-0.21208907741251326
17-Oct-2023
9.43
-0.04
-0.42238648363252373
16-Oct-2023
9.47
-0.03
-0.3157894736842105
13-Oct-2023
9.5
0
0
12-Oct-2023
9.5
-0.01
-0.10515247108307045
11-Oct-2023
9.51
0.06
0.6349206349206349
10-Oct-2023
9.45
0.02
0.21208907741251326
09-Oct-2023
9.43
0.05
0.5330490405117271
06-Oct-2023
9.38
-0.02
-0.2127659574468085
05-Oct-2023
9.4
0.02
0.21321961620469082
04-Oct-2023
9.38
-0.02
-0.2127659574468085
03-Oct-2023
9.4
-0.03
-0.3181336161187699
02-Oct-2023
9.43
-0.02
-0.21164021164021163
29-Sept-2023
9.45
0.07
0.746268656716418
28-Sept-2023
9.38
-0.1
-1.0548523206751055
27-Sept-2023
9.48
-0.01
-0.1053740779768177
26-Sept-2023
9.49
0.01
0.10548523206751055
25-Sept-2023
9.48
-0.03
-0.31545741324921134
22-Sept-2023
9.51
0
0
21-Sept-2023
9.51
-0.03
-0.31446540880503143
20-Sept-2023
9.54
0.02
0.21008403361344538
19-Sept-2023
9.52
-0.02
-0.20964360587002095
18-Sept-2023
9.54
-0.02
-0.20920502092050208
15-Sept-2023
9.56
-0.03
-0.31282586027111575
14-Sept-2023
9.59
0.03
0.3138075313807531
13-Sept-2023
9.56
-0.01
-0.1044932079414838
12-Sept-2023
9.57
0
0
11-Sept-2023
9.57
-0.02
-0.20855057351407716
08-Sept-2023
9.59
0.02
0.2089864158829676
07-Sept-2023
9.57
-0.01
-0.10438413361169102
06-Sept-2023
9.58
-0.01
-0.10427528675703858
05-Sept-2023
9.59
-0.01
-0.10416666666666667
04-Sept-2023
9.6
-0.05
-0.5181347150259067
01-Sept-2023
9.65
0
0
31-Aug-2023
9.65
-0.1
-1.0256410256410255
30-Aug-2023
9.75
0.03
0.30864197530864196
29-Aug-2023
9.72
-0.01
-0.10277492291880781
28-Aug-2023
9.73
0
0
25-Aug-2023
9.73
-0.02
-0.20512820512820512
24-Aug-2023
9.75
0.02
0.20554984583761562
23-Aug-2023
9.73
0.08
0.8290155440414507
22-Aug-2023
9.65
0.01
0.1037344398340249
21-Aug-2023
9.64
-0.02
-0.2070393374741201
18-Aug-2023
9.66
0.02
0.2074688796680498
17-Aug-2023
9.64
-0.01
-0.10362694300518134
16-Aug-2023
9.65
-0.03
-0.30991735537190085
14-Aug-2023
9.68
0
0
11-Aug-2023
9.68
-0.06
-0.6160164271047228
10-Aug-2023
9.74
0
0
09-Aug-2023
9.74
-0.03
-0.3070624360286592
08-Aug-2023
9.77
0.08
0.8255933952528379
07-Aug-2023
9.69
-0.01
-0.10309278350515463
04-Aug-2023
9.7
0.01
0.10319917440660474
03-Aug-2023
9.69
-0.04
-0.41109969167523125
02-Aug-2023
9.73
0.01
0.102880658436214
01-Aug-2023
9.72
-0.02
-0.2053388090349076
31-Jul-2023
9.74
0
0
28-Jul-2023
9.74
-0.02
-0.20491803278688525
27-Jul-2023
9.76
0.01
0.10256410256410256
26-Jul-2023
9.75
-0.01
-0.10245901639344263
25-Jul-2023
9.76
-0.02
-0.20449897750511248
24-Jul-2023
9.78
0.04
0.4106776180698152
21-Jul-2023
9.74
-0.01
-0.10256410256410256
20-Jul-2023
9.75
-0.03
-0.3067484662576687
19-Jul-2023
9.78
0.01
0.1023541453428864
18-Jul-2023
9.77
0.06
0.6179196704428425
17-Jul-2023
9.71
0
0
14-Jul-2023
9.71
0
0
13-Jul-2023
9.71
0.09
0.9355509355509356
12-Jul-2023
9.62
0.03
0.31282586027111575
11-Jul-2023
9.59
0.01
0.10438413361169102
10-Jul-2023
9.58
0
0
07-Jul-2023
9.58
-0.02
-0.20833333333333334
06-Jul-2023
9.6
-0.1
-1.0309278350515463
05-Jul-2023
9.7
0.02
0.2066115702479339
04-Jul-2023
9.68
-0.02
-0.20618556701030927
03-Jul-2023
9.7
0
0
30-Jun-2023
9.7
-0.01
-0.10298661174047374
29-Jun-2023
9.71
-0.04
-0.41025641025641024
28-Jun-2023
9.75
0
0
27-Jun-2023
9.75
-0.01
-0.10245901639344263
26-Jun-2023
9.76
0.09
0.9307135470527405
22-Jun-2023
9.67
-0.04
-0.411946446961895
21-Jun-2023
9.71
0.01
0.10309278350515463
20-Jun-2023
9.7
0.04
0.4140786749482402
19-Jun-2023
9.66
-0.02
-0.2066115702479339
16-Jun-2023
9.68
0.01
0.10341261633919338
15-Jun-2023
9.67
-0.02
-0.20639834881320948
14-Jun-2023
9.69
-0.03
-0.30864197530864196
13-Jun-2023
9.72
-0.01
-0.10277492291880781
12-Jun-2023
9.73
0.03
0.30927835051546393
09-Jun-2023
9.7
0.03
0.31023784901758017
08-Jun-2023
9.67
-0.02
-0.20639834881320948
07-Jun-2023
9.69
-0.01
-0.10309278350515463
06-Jun-2023
9.7
0.01
0.10319917440660474
05-Jun-2023
9.69
-0.04
-0.41109969167523125
02-Jun-2023
9.73
-0.01
-0.1026694045174538
01-Jun-2023
9.74
0.02
0.205761316872428
31-May-2023
9.72
0.05
0.5170630816959669
30-May-2023
9.67
0.09
0.9394572025052192
26-May-2023
9.58
-0.02
-0.20833333333333334
25-May-2023
9.6
-0.02
-0.2079002079002079
24-May-2023
9.62
0.02
0.20833333333333334
23-May-2023
9.6
-0.02
-0.2079002079002079
22-May-2023
9.62
0.02
0.20833333333333334
19-May-2023
9.6
-0.09
-0.9287925696594427
17-May-2023
9.69
0
0
16-May-2023
9.69
-0.01
-0.10309278350515463
15-May-2023
9.7
-0.03
-0.30832476875642345
12-May-2023
9.73
-0.02
-0.20512820512820512
11-May-2023
9.75
0.06
0.6191950464396285
10-May-2023
9.69
0.01
0.10330578512396695
08-May-2023
9.68
-0.02
-0.20618556701030927
05-May-2023
9.7
-0.01
-0.10298661174047374
04-May-2023
9.71
-0.01
-0.102880658436214
03-May-2023
9.72
0.06
0.6211180124223602
02-May-2023
9.66
-0.01
-0.10341261633919338
28-Apr-2023
9.67
0.05
0.5197505197505198
27-Apr-2023
9.62
-0.03
-0.31088082901554404
26-Apr-2023
9.65
0.02
0.20768431983385255
25-Apr-2023
9.63
0.04
0.4171011470281543
24-Apr-2023
9.59
-0.01
-0.10416666666666667
21-Apr-2023
9.6
0
0
20-Apr-2023
9.6
0.01
0.10427528675703858
19-Apr-2023
9.59
-0.03
-0.31185031185031187
18-Apr-2023
9.62
0.01
0.1040582726326743
17-Apr-2023
9.61
-0.03
-0.3112033195020747
14-Apr-2023
9.64
-0.02
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13-Apr-2023
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11-Apr-2023
9.7
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06-Apr-2023
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05-Apr-2023
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04-Apr-2023
9.68
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03-Apr-2023
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31-Mar-2023
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30-Mar-2023
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29-Mar-2023
9.65
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28-Mar-2023
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27-Mar-2023
9.67
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24-Mar-2023
9.74
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23-Mar-2023
9.69
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22-Mar-2023
9.62
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21-Mar-2023
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20-Mar-2023
9.69
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17-Mar-2023
9.7
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16-Mar-2023
9.67
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15-Mar-2023
9.69
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14-Mar-2023
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13-Mar-2023
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10-Mar-2023
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09-Mar-2023
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08-Mar-2023
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07-Mar-2023
9.46
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06-Mar-2023
9.44
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03-Mar-2023
9.43
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02-Mar-2023
9.42
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01-Mar-2023
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28-Feb-2023
9.44
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27-Feb-2023
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24-Feb-2023
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23-Feb-2023
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22-Feb-2023
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21-Feb-2023
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20-Feb-2023
9.6
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17-Feb-2023
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16-Feb-2023
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15-Feb-2023
9.6
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14-Feb-2023
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13-Feb-2023
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10-Feb-2023
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09-Feb-2023
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07-Feb-2023
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06-Feb-2023
9.7
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03-Feb-2023
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02-Feb-2023
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01-Feb-2023
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31-Jan-2023
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30-Jan-2023
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27-Jan-2023
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26-Jan-2023
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25-Jan-2023
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24-Jan-2023
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23-Jan-2023
9.69
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20-Jan-2023
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19-Jan-2023
9.78
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18-Jan-2023
9.81
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17-Jan-2023
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16-Jan-2023
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13-Jan-2023
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12-Jan-2023
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11-Jan-2023
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10-Jan-2023
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09-Jan-2023
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06-Jan-2023
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05-Jan-2023
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04-Jan-2023
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03-Jan-2023
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02-Jan-2023
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30-Dec-2022
9.42
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29-Dec-2022
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28-Dec-2022
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27-Dec-2022
9.42
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23-Dec-2022
9.48
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22-Dec-2022
9.5
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21-Dec-2022
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20-Dec-2022
9.54
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19-Dec-2022
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16-Dec-2022
9.61
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15-Dec-2022
9.7
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14-Dec-2022
9.78
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13-Dec-2022
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12-Dec-2022
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09-Dec-2022
9.8
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08-Dec-2022
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07-Dec-2022
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06-Dec-2022
9.84
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05-Dec-2022
9.8
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02-Dec-2022
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01-Dec-2022
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30-Nov-2022
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29-Nov-2022
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28-Nov-2022
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25-Nov-2022
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24-Nov-2022
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23-Nov-2022
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22-Nov-2022
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21-Nov-2022
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18-Nov-2022
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17-Nov-2022
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16-Nov-2022
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15-Nov-2022
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14-Nov-2022
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11-Nov-2022
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10-Nov-2022
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09-Nov-2022
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08-Nov-2022
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07-Nov-2022
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04-Nov-2022
9.4
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03-Nov-2022
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02-Nov-2022
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31-Oct-2022
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28-Oct-2022
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27-Oct-2022
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26-Oct-2022
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25-Oct-2022
9.4
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24-Oct-2022
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21-Oct-2022
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20-Oct-2022
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19-Oct-2022
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18-Oct-2022
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17-Oct-2022
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14-Oct-2022
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13-Oct-2022
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12-Oct-2022
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11-Oct-2022
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10-Oct-2022
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07-Oct-2022
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06-Oct-2022
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05-Oct-2022
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04-Oct-2022
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03-Oct-2022
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30-Sept-2022
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29-Sept-2022
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28-Sept-2022
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27-Sept-2022
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26-Sept-2022
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23-Sept-2022
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22-Sept-2022
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21-Sept-2022
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20-Sept-2022
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19-Sept-2022
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16-Sept-2022
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15-Sept-2022
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14-Sept-2022
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13-Sept-2022
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12-Sept-2022
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09-Sept-2022
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07-Sept-2022
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06-Sept-2022
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05-Sept-2022
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02-Sept-2022
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01-Sept-2022
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31-Aug-2022
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30-Aug-2022
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29-Aug-2022
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26-Aug-2022
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25-Aug-2022
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24-Aug-2022
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23-Aug-2022
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22-Aug-2022
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19-Aug-2022
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18-Aug-2022
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17-Aug-2022
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16-Aug-2022
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12-Aug-2022
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11-Aug-2022
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10-Aug-2022
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09-Aug-2022
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08-Aug-2022
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05-Aug-2022
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04-Aug-2022
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03-Aug-2022
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02-Aug-2022
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01-Aug-2022
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29-Jul-2022
10.3
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28-Jul-2022
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27-Jul-2022
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26-Jul-2022
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25-Jul-2022
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22-Jul-2022
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21-Jul-2022
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20-Jul-2022
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19-Jul-2022
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18-Jul-2022
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15-Jul-2022
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14-Jul-2022
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13-Jul-2022
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12-Jul-2022
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11-Jul-2022
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08-Jul-2022
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07-Jul-2022
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06-Jul-2022
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05-Jul-2022
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04-Jul-2022
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01-Jul-2022
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30-Jun-2022
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29-Jun-2022
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28-Jun-2022
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27-Jun-2022
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24-Jun-2022
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22-Jun-2022
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21-Jun-2022
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20-Jun-2022
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17-Jun-2022
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16-Jun-2022
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15-Jun-2022
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14-Jun-2022
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13-Jun-2022
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10-Jun-2022
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09-Jun-2022
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08-Jun-2022
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07-Jun-2022
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03-Jun-2022
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02-Jun-2022
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01-Jun-2022
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31-May-2022
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30-May-2022
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27-May-2022
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25-May-2022
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24-May-2022
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23-May-2022
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20-May-2022
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19-May-2022
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18-May-2022
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17-May-2022
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16-May-2022
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13-May-2022
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12-May-2022
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11-May-2022
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10-May-2022
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06-May-2022
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05-May-2022
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04-May-2022
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03-May-2022
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02-May-2022
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29-Apr-2022
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28-Apr-2022
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27-Apr-2022
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26-Apr-2022
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25-Apr-2022
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22-Apr-2022
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21-Apr-2022
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20-Apr-2022
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19-Apr-2022
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14-Apr-2022
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13-Apr-2022
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12-Apr-2022
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11-Apr-2022
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08-Apr-2022
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07-Apr-2022
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06-Apr-2022
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05-Apr-2022
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04-Apr-2022
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01-Apr-2022
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31-Mar-2022
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30-Mar-2022
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29-Mar-2022
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28-Mar-2022
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25-Mar-2022
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24-Mar-2022
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23-Mar-2022
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22-Mar-2022
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21-Mar-2022
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18-Mar-2022
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17-Mar-2022
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16-Mar-2022
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15-Mar-2022
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14-Mar-2022
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11-Mar-2022
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10-Mar-2022
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09-Mar-2022
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08-Mar-2022
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07-Mar-2022
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04-Mar-2022
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03-Mar-2022
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02-Mar-2022
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28-Feb-2022
10.84
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10.81
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22-Feb-2022
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10.87
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18-Feb-2022
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10.85
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10.84
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10.8
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14-Feb-2022
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09-Feb-2022
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07-Feb-2022
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03-Feb-2022
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02-Feb-2022
11.1
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11.12
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31-Jan-2022
11.13
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28-Jan-2022
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27-Jan-2022
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26-Jan-2022
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11.17
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13-Jan-2022
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10-Jan-2022
11.2
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07-Jan-2022
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06-Jan-2022
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05-Jan-2022
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04-Jan-2022
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03-Jan-2022
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31-Dec-2021
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30-Dec-2021
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29-Dec-2021
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28-Dec-2021
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23-Dec-2021
11.3
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07-Dec-2021
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06-Dec-2021
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03-Dec-2021
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02-Dec-2021
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01-Dec-2021
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26-Nov-2021
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23-Nov-2021
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19-Nov-2021
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05-Nov-2021
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04-Nov-2021
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03-Nov-2021
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02-Nov-2021
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29-Oct-2021
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22-Oct-2021
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07-Oct-2021
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06-Oct-2021
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04-Oct-2021
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07-Sept-2021
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06-Sept-2021
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03-Sept-2021
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02-Sept-2021
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01-Sept-2021
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31-Aug-2021
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27-Aug-2021
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30-Jul-2021
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06-Jul-2021
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02-Jul-2021
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30-Jun-2021
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07-Jun-2021
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31-May-2021
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31-Mar-2021
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26-Feb-2021
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31-Dec-2020
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31-Jul-2020
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30-Jun-2020
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29-May-2020
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30-Apr-2020
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31-Mar-2020
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31-Jan-2020
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31-Dec-2019
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14-Oct-2019
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10-Oct-2019
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01-Oct-2019
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30-Sept-2019
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01-Aug-2019
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31-Jul-2019
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19-Jul-2019
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05-Jul-2019
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28-Jun-2019
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03-Jun-2019
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31-May-2019
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30-Apr-2019
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25-Apr-2019
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18-Apr-2019
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15-Apr-2019
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05-Apr-2019
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02-Apr-2019
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01-Apr-2019
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29-Mar-2019
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28-Mar-2019
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26-Mar-2019
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22-Mar-2019
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11-Mar-2019
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07-Mar-2019
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05-Mar-2019
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28-Feb-2019
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15-Feb-2019
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31-Jan-2019
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25-Jan-2019
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31-Dec-2018
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07-Nov-2018
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10.13
0.01
0.09881422924901186
27-Mar-2017
10.12
0.02
0.19801980198019803
24-Mar-2017
10.1
-0.01
-0.09891196834817013
23-Mar-2017
10.11
0.02
0.19821605550049554
22-Mar-2017
10.09
0.03
0.2982107355864811
21-Mar-2017
10.06
0
0
20-Mar-2017
10.06
0
0
17-Mar-2017
10.06
0
0
16-Mar-2017
10.06
-0.02
-0.1984126984126984
15-Mar-2017
10.08
0.03
0.29850746268656714
14-Mar-2017
10.05
0
0
13-Mar-2017
10.05
0
0
10-Mar-2017
10.05
-0.03
-0.2976190476190476
09-Mar-2017
10.08
-0.02
-0.19801980198019803
08-Mar-2017
10.1
-0.02
-0.1976284584980237
07-Mar-2017
10.12
-0.01
-0.09871668311944719
06-Mar-2017
10.13
0
0
03-Mar-2017
10.13
-0.01
-0.09861932938856016
02-Mar-2017
10.14
-0.01
-0.09852216748768473
01-Mar-2017
10.15
-0.02
-0.19665683382497542
28-Feb-2017
10.17
0.01
0.0984251968503937
27-Feb-2017
10.16
0.02
0.19723865877712032
24-Feb-2017
10.14
0.02
0.1976284584980237
23-Feb-2017
10.12
0.02
0.19801980198019803
22-Feb-2017
10.1
0.01
0.09910802775024777
21-Feb-2017
10.09
-0.01
-0.09900990099009901
20-Feb-2017
10.1
-0.01
-0.09891196834817013
17-Feb-2017
10.11
0.02
0.19821605550049554
16-Feb-2017
10.09
0.01
0.0992063492063492
15-Feb-2017
10.08
-0.01
-0.09910802775024777
14-Feb-2017
10.09
0
0
13-Feb-2017
10.09
0.01
0.0992063492063492
10-Feb-2017
10.08
-0.03
-0.29673590504451036
09-Feb-2017
10.11
0.03
0.2976190476190476
08-Feb-2017
10.08
0.02
0.1988071570576541
07-Feb-2017
10.06
0
0
06-Feb-2017
10.06
-0.01
-0.09930486593843098
03-Feb-2017
10.07
-0.01
-0.0992063492063492
02-Feb-2017
10.08
0.03
0.29850746268656714
01-Feb-2017
10.05
-0.02
-0.19860973187686196
31-Jan-2017
10.07
0.01
0.09940357852882704
30-Jan-2017
10.06
-0.02
-0.1984126984126984
27-Jan-2017
10.08
0
0
26-Jan-2017
10.08
-0.02
-0.19801980198019803
25-Jan-2017
10.1
-0.04
-0.39447731755424065
24-Jan-2017
10.14
0.01
0.09871668311944719
23-Jan-2017
10.13
0.01
0.09881422924901186
20-Jan-2017
10.12
-0.02
-0.19723865877712032
19-Jan-2017
10.14
-0.02
-0.1968503937007874
18-Jan-2017
10.16
-0.02
-0.19646365422396855
17-Jan-2017
10.18
0.02
0.1968503937007874
16-Jan-2017
10.16
0
0
13-Jan-2017
10.16
-0.01
-0.09832841691248771
12-Jan-2017
10.17
0
0
11-Jan-2017
10.17
0.01
0.0984251968503937
10-Jan-2017
10.16
0
0
09-Jan-2017
10.16
0.01
0.09852216748768473
06-Jan-2017
10.15
0
0
05-Jan-2017
10.15
-0.02
-0.19665683382497542
04-Jan-2017
10.17
-0.01
-0.09823182711198428
03-Jan-2017
10.18
-0.04
-0.3913894324853229
02-Jan-2017
10.22
0.01
0.0979431929480901
30-Dec-2016
10.21
-0.01
-0.09784735812133072
29-Dec-2016
10.22
0.01
0.0979431929480901
28-Dec-2016
10.21
0.01
0.09803921568627451
27-Dec-2016
10.2
0.01
0.09813542688910697
23-Dec-2016
10.19
0.01
0.09823182711198428
22-Dec-2016
10.18
-0.01
-0.09813542688910697
21-Dec-2016
10.19
0.01
0.09823182711198428
20-Dec-2016
10.18
0.01
0.09832841691248771
19-Dec-2016
10.17
0.03
0.2958579881656805
16-Dec-2016
10.14
0.01
0.09871668311944719
15-Dec-2016
10.13
-0.02
-0.19704433497536947
14-Dec-2016
10.15
0.03
0.2964426877470356
13-Dec-2016
10.12
0.04
0.3968253968253968
12-Dec-2016
10.08
-0.03
-0.29673590504451036
09-Dec-2016
10.11
0.01
0.09900990099009901
08-Dec-2016
10.1
-0.02
-0.1976284584980237
07-Dec-2016
10.12
0.01
0.09891196834817013
06-Dec-2016
10.11
0.02
0.19821605550049554
05-Dec-2016
10.09
-0.02
-0.19782393669634027
02-Dec-2016
10.11
0.01
0.09900990099009901
01-Dec-2016
10.1
-0.03
-0.29615004935834155
30-Nov-2016
10.13
0
0
29-Nov-2016
10.13
0.01
0.09881422924901186
28-Nov-2016
10.12
0
0
25-Nov-2016
10.12
0
0
24-Nov-2016
10.12
0.02
0.19801980198019803
23-Nov-2016
10.1
-0.03
-0.29615004935834155
22-Nov-2016
10.13
0.02
0.19782393669634027
21-Nov-2016
10.11
-0.01
-0.09881422924901186
18-Nov-2016
10.12
0.01
0.09891196834817013
17-Nov-2016
10.11
0
0
16-Nov-2016
10.11
-0.02
-0.19743336623889438
15-Nov-2016
10.13
0.05
0.49603174603174605
14-Nov-2016
10.08
-0.04
-0.3952569169960474
11-Nov-2016
10.12
-0.03
-0.2955665024630542
10-Nov-2016
10.15
-0.07
-0.684931506849315
09-Nov-2016
10.22
-0.02
-0.1953125
08-Nov-2016
10.24
0
0
07-Nov-2016
10.24
0
0
04-Nov-2016
10.24
0.01
0.09775171065493646
03-Nov-2016
10.23
-0.01
-0.09765625
02-Nov-2016
10.24
0
0
31-Oct-2016
10.24
0.01
0.09775171065493646
28-Oct-2016
10.23
-0.02
-0.1951219512195122
27-Oct-2016
10.25
-0.04
-0.38872691933916426
26-Oct-2016
10.29
-0.03
-0.29069767441860467
25-Oct-2016
10.32
-0.01
-0.0968054211035818
24-Oct-2016
10.33
0
0
21-Oct-2016
10.33
0.02
0.19398642095053345
20-Oct-2016
10.31
-0.01
-0.09689922480620156
19-Oct-2016
10.32
0.02
0.1941747572815534
18-Oct-2016
10.3
0.01
0.09718172983479106
17-Oct-2016
10.29
-0.01
-0.0970873786407767
14-Oct-2016
10.3
0
0
13-Oct-2016
10.3
0.01
0.09718172983479106
12-Oct-2016
10.29
-0.01
-0.0970873786407767
11-Oct-2016
10.3
0
0
10-Oct-2016
10.3
-0.01
-0.09699321047526673
07-Oct-2016
10.31
-0.01
-0.09689922480620156
06-Oct-2016
10.32
-0.01
-0.0968054211035818
05-Oct-2016
10.33
-0.04
-0.3857280617164899
04-Oct-2016
10.37
-0.01
-0.09633911368015415
03-Oct-2016
10.38
-0.01
-0.09624639076034648
30-Sept-2016
10.39
0.01
0.09633911368015415
29-Sept-2016
10.38
-0.01
-0.09624639076034648
28-Sept-2016
10.39
0
0
27-Sept-2016
10.39
0.01
0.09633911368015415
26-Sept-2016
10.38
0.01
0.09643201542912247
23-Sept-2016
10.37
0
0
22-Sept-2016
10.37
0.04
0.3872216844143272
21-Sept-2016
10.33
0
0
20-Sept-2016
10.33
0.03
0.2912621359223301
19-Sept-2016
10.3
0
0
16-Sept-2016
10.3
0.01
0.09718172983479106
15-Sept-2016
10.29
-0.02
-0.19398642095053345
14-Sept-2016
10.31
0
0
13-Sept-2016
10.31
0
0
12-Sept-2016
10.31
-0.02
-0.1936108422071636
09-Sept-2016
10.33
-0.05
-0.4816955684007707
08-Sept-2016
10.38
-0.02
-0.19230769230769232
07-Sept-2016
10.4
0.02
0.1926782273603083
06-Sept-2016
10.38
0.02
0.19305019305019305
05-Sept-2016
10.36
0.01
0.0966183574879227
02-Sept-2016
10.35
0
0
01-Sept-2016
10.35
-0.02
-0.19286403085824494
31-Aug-2016
10.37
-0.01
-0.09633911368015415
30-Aug-2016
10.38
0.02
0.19305019305019305
29-Aug-2016
10.36
-0.01
-0.09643201542912247
26-Aug-2016
10.37
0.01
0.09652509652509653
25-Aug-2016
10.36
-0.01
-0.09643201542912247
24-Aug-2016
10.37
-0.01
-0.09633911368015415
23-Aug-2016
10.38
0
0
22-Aug-2016
10.38
0.01
0.09643201542912247
19-Aug-2016
10.37
-0.01
-0.09633911368015415
18-Aug-2016
10.38
0.03
0.2898550724637681
17-Aug-2016
10.35
-0.02
-0.19286403085824494
16-Aug-2016
10.37
-0.02
-0.19249278152069296
12-Aug-2016
10.39
0
0
11-Aug-2016
10.39
0
0
10-Aug-2016
10.39
0.03
0.28957528957528955
09-Aug-2016
10.36
0.01
0.0966183574879227
08-Aug-2016
10.35
0
0
05-Aug-2016
10.35
0.01
0.09671179883945841
04-Aug-2016
10.34
0.01
0.0968054211035818
03-Aug-2016
10.33
0.01
0.09689922480620156
02-Aug-2016
10.32
-0.03
-0.2898550724637681
01-Aug-2016
10.35
0.01
0.09671179883945841
29-Jul-2016
10.34
0.01
0.0968054211035818
28-Jul-2016
10.33
0.01
0.09689922480620156
27-Jul-2016
10.32
0.01
0.09699321047526673
26-Jul-2016
10.31
0.01
0.0970873786407767
25-Jul-2016
10.3
0.02
0.19455252918287938
22-Jul-2016
10.28
0
0
21-Jul-2016
10.28
-0.01
-0.09718172983479106
20-Jul-2016
10.29
0
0
19-Jul-2016
10.29
0
0
18-Jul-2016
10.29
0.01
0.09727626459143969
15-Jul-2016
10.28
0
0
14-Jul-2016
10.28
-0.02
-0.1941747572815534
13-Jul-2016
10.3
0.01
0.09718172983479106
12-Jul-2016
10.29
-0.01
-0.0970873786407767
11-Jul-2016
10.3
0
0
08-Jul-2016
10.3
0.02
0.19455252918287938
07-Jul-2016
10.28
-0.01
-0.09718172983479106
06-Jul-2016
10.29
0.02
0.19474196689386564
05-Jul-2016
10.27
0.01
0.09746588693957114
04-Jul-2016
10.26
0
0
01-Jul-2016
10.26
0.03
0.2932551319648094
30-Jun-2016
10.23
0.01
0.09784735812133072
29-Jun-2016
10.22
0.02
0.19607843137254902
28-Jun-2016
10.2
0.02
0.19646365422396855
27-Jun-2016
10.18
0.04
0.39447731755424065
24-Jun-2016
10.14
0.02
0.1976284584980237
22-Jun-2016
10.12
0
0
21-Jun-2016
10.12
0
0
20-Jun-2016
10.12
0
0
17-Jun-2016
10.12
0
0
16-Jun-2016
10.12
0
0
15-Jun-2016
10.12
0
0
14-Jun-2016
10.12
-0.01
-0.09871668311944719
13-Jun-2016
10.13
-0.01
-0.09861932938856016
10-Jun-2016
10.14
0
0
09-Jun-2016
10.14
0.02
0.1976284584980237
08-Jun-2016
10.12
0.01
0.09891196834817013
07-Jun-2016
10.11
0.01
0.09900990099009901
06-Jun-2016
10.1
0
0
03-Jun-2016
10.1
0.02
0.1984126984126984
02-Jun-2016
10.08
0
0
01-Jun-2016
10.08
0.02
0.1988071570576541
31-May-2016
10.06
0
0
30-May-2016
10.06
-0.02
-0.1984126984126984
27-May-2016
10.08
0.01
0.09930486593843098
26-May-2016
10.07
0.01
0.09940357852882704
25-May-2016
10.06
0.01
0.09950248756218906
24-May-2016
10.05
0.01
0.099601593625498
23-May-2016
10.04
0
0
20-May-2016
10.04
0
0
19-May-2016
10.04
0
0
18-May-2016
10.04
-0.01
-0.09950248756218906
17-May-2016
10.05
0.01
0.099601593625498
13-May-2016
10.04
0.01
0.09970089730807577
12-May-2016
10.03
-0.01
-0.099601593625498
11-May-2016
10.04
-0.01
-0.09950248756218906
10-May-2016
10.05
0.01
0.099601593625498
09-May-2016
10.04
0.01
0.09970089730807577
06-May-2016
10.03
0.01
0.0998003992015968
04-May-2016
10.02
-0.01
-0.09970089730807577
03-May-2016
10.03
0.03
0.3
02-May-2016
10
0.01
0.1001001001001001
29-Apr-2016
9.99
-0.01
-0.1
28-Apr-2016
10
0.01
0.1001001001001001
27-Apr-2016
9.99
0.01
0.10020040080160321
26-Apr-2016
9.98
-0.01
-0.1001001001001001
25-Apr-2016
9.99
-0.02
-0.1998001998001998
22-Apr-2016
10.01
0
0
21-Apr-2016
10.01
-0.02
-0.19940179461615154
20-Apr-2016
10.03
0.01
0.0998003992015968
19-Apr-2016
10.02
-0.01
-0.09970089730807577
18-Apr-2016
10.03
0
0
15-Apr-2016
10.03
0.01
0.0998003992015968
14-Apr-2016
10.02
0
0
13-Apr-2016
10.02
0
0
12-Apr-2016
10.02
-0.01
-0.09970089730807577
11-Apr-2016
10.03
-0.01
-0.099601593625498
08-Apr-2016
10.04
0
0
07-Apr-2016
10.04
0
0
06-Apr-2016
10.04
-0.02
-0.1988071570576541
05-Apr-2016
10.06
0.01
0.09950248756218906
04-Apr-2016
10.05
0
0
01-Apr-2016
10.05
0.02
0.19940179461615154
31-Mar-2016
10.03
-0.01
-0.099601593625498
30-Mar-2016
10.04
0.01
0.09970089730807577
29-Mar-2016
10.03
0.02
0.1998001998001998
24-Mar-2016
10.01
0.01
0.1
23-Mar-2016
10
0
0
22-Mar-2016
10
--
--
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
BGF Euro Bond Fund
Share Class Inception
23-Mar-2016
Month End Date
Monthly Total (NAV) Return
31-Mar-2016
--
30-Apr-2016
-0.398804
31-May-2016
0.700701
30-Jun-2016
1.689861
31-Jul-2016
1.075269
31-Aug-2016
0.290135
30-Sept-2016
0.192864
31-Oct-2016
-1.443696
30-Nov-2016
-1.074219
31-Dec-2016
0.789733
31-Jan-2017
-1.371205
28-Feb-2017
0.993049
31-Mar-2017
-0.294985
30-Apr-2017
0.493097
31-May-2017
0.686948
30-Jun-2017
-0.194932
31-Jul-2017
0.195312
31-Aug-2017
0.809121
30-Sept-2017
-0.194363
31-Oct-2017
0.778968
30-Nov-2017
0.483092
31-Dec-2017
-0.288462
31-Jan-2018
-0.096432
28-Feb-2018
0
31-Mar-2018
0.965251
30-Apr-2018
-0.095602
31-May-2018
-0.956938
30-Jun-2018
0.483092
31-Jul-2018
0.096154
31-Aug-2018
-0.310983
30-Sept-2018
0
31-Oct-2018
-0.096899
30-Nov-2018
0.096993
31-Dec-2018
0.581395
31-Jan-2019
1.05973
28-Feb-2019
0.285987
31-Mar-2019
1.425856
30-Apr-2019
0.281162
31-May-2019
0.841121
30-Jun-2019
2.131603
31-Jul-2019
1.54265
31-Aug-2019
2.065785
30-Sept-2019
-0.527704
31-Oct-2019
-0.618921
30-Nov-2019
-0.533808
31-Dec-2019
-0.626118
31-Jan-2020
1.890189
29-Feb-2020
0.353357
31-Mar-2020
-4.753521
30-Apr-2020
2.033272
31-May-2020
0.724638
30-Jun-2020
1.258993
31-Jul-2020
1.154529
31-Aug-2020
-0.454364
30-Sept-2020
1.149425
31-Oct-2020
0.786713
30-Nov-2020
0.520382
31-Dec-2020
0.172563
31-Jan-2021
-0.516796
28-Feb-2021
-1.645022
31-Mar-2021
0.264085
30-Apr-2021
-0.614574
31-May-2021
-0.265018
30-Jun-2021
0.354296
31-Jul-2021
1.500441
31-Aug-2021
-0.334459
30-Sept-2021
-1.135371
31-Oct-2021
-0.971731
30-Nov-2021
1.159679
31-Dec-2021
-0.705467
31-Jan-2022
-1.154529
28-Feb-2022
-2.605571
31-Mar-2022
-1.937269
30-Apr-2022
-3.104421
31-May-2022
-1.359223
30-Jun-2022
-2.559055
31-Jul-2022
4.040404
31-Aug-2022
-4.555195
30-Sept-2022
-3.877551
31-Oct-2022
0.424628
30-Nov-2022
2.748414
31-Dec-2022
-3.08642
31-Jan-2023
2.547771
28-Feb-2023
-2.277433
31-Mar-2023
2.224576
30-Apr-2023
0.207254
31-May-2023
0.517063
30-Jun-2023
-0.205761
31-Jul-2023
0.412371
31-Aug-2023
0.439543
30-Sept-2023
-2.072539
31-Oct-2023
0.634921
30-Nov-2023
2.839117
31-Dec-2023
3.578732
31-Jan-2024
-0.493583
29-Feb-2024
-0.892857
For distributing share classes, dividends are not guaranteed and may be paid out of capital. Dividend data may not be available on the issue date of this factsheet. Details on distribution may be available on request. Payments on dividends result in a reduction of the NAV per share of the Fund on the ex-dividend date. Actual dividend payout will be subject to the manager's discretion. Fund and benchmark performance are applied on a bid-to-bid basis and the Fund performance is on the assumption that all dividends and distributions are reinvested, taking into account all charges which would have been payable upon such reinvestment. Where indicated, performance of the Fund is shown including the effect of assumed 5% front end load (FEL) which an investor may or may not pay.
The Fund may use or invest in financial derivatives. The funds may use derivatives to hedge market and currency risk and for efficient portfolio management. However, derivatives will not be extensively or primarily used for investment purposes. In an adverse situation, the funds may suffer significant losses from their derivatives usage for hedging and efficient portfolio management.In Singapore, this material is issued by BlackRock (Singapore) Limited (company registration number: 200010143N). This material is for informational purposes only and does not constitute an offer or solicitation to purchase or sell units in the Fund. Sources: BlackRock and Morningstar. Investment involves risk. Past performance is not necessarily a guide to future performance or returns. The value of investments and the income from them can fluctuate and is not guaranteed. Rates of exchange may cause the value of investments to go up or down. Investors may not get back the amount they invest. Individual stock price/figure does not represent the return of the Fund. BlackRock Global Funds (BGF) is an open-ended investment company established in Luxembourg which is available for sale in certain jurisdictions only. BGF is not available for sale in the U.S. or to U.S. persons. Product information concerning BGF should not be published in the U.S. BGF has appointed BlackRock (Singapore) Limited as its Singapore representative and agent for service of process. Subscriptions in BGF are valid only if made on the basis of the current Prospectus and the Product Highlights Sheet available on our website www.blackrock.com/sg and you must read these documents before you invest. For details of the funds, their related fees, charges and risk factors, please refer to respective funds’ prospectuses.
Investors should not base their investment decision on this marketing material alone. Investors may wish to seek advice from a financial adviser before purchasing units of the Fund. In the event that he chooses not to seek advice from a financial adviser, he should consider carefully whether the Fund in question is suitable for him. © 2016 BlackRock, Inc., All Rights Reserved.
Ex-Date
Distribution
31-Aug-2023
0.13281148
31-Aug-2022
0.03081489
31-Aug-2021
0.01153726
31-Aug-2020
0.02824791
30-Aug-2019
0.05116138
31-Aug-2018
0.05762671
31-Aug-2017
0.053016